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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 107 441.00 | 10 351.00 | 97 090.00 | 107 441.00 |
040 Financial Assets | 871.00 | | 871.00 | 871.00 |
044 Total Fixed Assets | 353 313.00 | 10 351.00 | 342 962.00 | 353 313.00 |
050 Raw materials, supplies, in progress | 22 590.00 | | 22 590.00 | 22 590.00 |
060 Merchandise inventory | 2 875.00 | | 2 875.00 | 2 875.00 |
068 Receivables – Trade and related accounts | 24 645.00 | | 24 645.00 | 24 645.00 |
072 Receivables – Other | 60 912.00 | | 60 912.00 | 60 912.00 |
084 Cash | 41 846.00 | | 41 846.00 | 41 846.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 154 316.00 | | 154 316.00 | 154 316.00 |
110 Total Assets | 507 629.00 | 10 351.00 | 497 278.00 | 507 629.00 |
120 Share or Individual Capital | | | 6 120.00 | |
126 Legal Reserve | | | 101.00 | |
134 Retained Earnings | | | 17 491.00 | |
136 Profit for the Year | | | -20 362.00 | |
142 Total Equity - Total I | | | 3 351.00 | |
156 Loans and similar debts | | | 374 181.00 | |
166 Suppliers and related accounts | | | 27 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 553.00 | | |
172 Other debts | | | 92 293.00 | |
176 Total debts | | | 493 927.00 | |
180 Liabilities Total | | | 497 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 346 941.00 | |
195 Of which payables due in more than one year | | | 287 383.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 050.00 | | | 90 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 402.00 | | | 5 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | | | 3 450.00 |
482 INCREASES Financial Assets | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 142 027.00 | | | 142 027.00 |
492 Total Fixed Assets (Increases) | 346 941.00 | | | 346 941.00 |
494 Total Fixed Assets (Decreases) | 135 655.00 | | | 135 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 197.00 | | | 17 197.00 |
378 Amount of deductible VAT on goods and services | 17 277.00 | | | 17 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
